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RMG STEEL CHINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447783
Målerhusvej 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
RMG STEEL CHINA HOLDING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About RMG STEEL CHINA HOLDING ApS

RMG STEEL CHINA HOLDING ApS (CVR number: 32447783) is a company from ESBJERG. The company recorded a gross profit of -905.4 kDKK in 2025. The operating profit was -11.5 mDKK, while net earnings were 64.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMG STEEL CHINA HOLDING ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 492.57- 985.72- 760.55- 843.49- 905.44
EBIT-3 236.91-3 591.77-5 489.57-4 977.77-11 517.78
Net earnings19 651.2918 990.0986 920.8255 036.3664 752.54
Shareholders equity total162 829.40178 168.78230 859.54231 366.06205 408.16
Balance sheet total (assets)164 419.40182 373.34235 727.27235 639.94213 101.12
Net debt-6 419.99291.52- 330.61-84.45- 370.94
Profitability
EBIT-%
ROA12.9 %10.7 %41.6 %23.4 %28.0 %
ROE12.9 %11.1 %42.5 %23.8 %29.7 %
ROI13.2 %10.8 %42.3 %23.8 %28.8 %
Economic value added (EVA)-9 691.82-10 983.76-13 321.85-15 485.83-20 610.51
Solvency
Equity ratio99.0 %97.7 %97.9 %98.2 %96.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.720.912.517.28.2
Current ratio20.720.912.517.28.2
Cash and cash equivalents6 419.991 434.19330.6184.45370.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Director

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